Q2 2025 · 13F-HR
Lloyd Advisory Services, LLC.holdings as filed
Filed 2025-07-16 · accession 0001802474-25-000003
$207.0M
Reported value
99
Positions
2025-06-30
Period end
The Brief · Lloyd Advisory Services, LLC. · Q2 2025
AI · grounded in 13F
Lloyd Advisory Services, LLC. established a new position in SPYM valued at $24.2M. The fund also initiated new stakes in DECW for $17.4M and SIXO for $14.9M. Other new additions include JANW at $14.2M and TUA at $13.7M. Total assets under management stand at $207M across 99 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $24.2M | 11.7% | 332,692 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $17.4M | 8.42% | 551,395 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $14.9M | 7.22% | 451,217 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $14.2M | 6.85% | 405,740 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $13.7M | 6.62% | 621,886 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $10.6M | 5.11% | 285,949 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $8.6M | 4.15% | 636,738 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $7.5M | 3.64% | 305,249 | Common | NONE |
| 53656F714 | — | LISTED FDS TR | $7.2M | 3.49% | 181,042 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.6M | 3.19% | 11,630 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $5.8M | 2.79% | 164,519 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $3.2M | 1.54% | 126,083 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $3.0M | 1.46% | 118,852 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.35% | 17,644 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.6M | 1.28% | 26,130 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.6M | 1.25% | 10,498 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2.5M | 1.21% | 47,684 | Common | NONE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $2.5M | 1.20% | 81,985 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $2.4M | 1.16% | 74,942 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 1.01% | 34,977 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.97% | 15,022 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.9M | 0.92% | 19,659 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.9M | 0.92% | 7,893 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $1.9M | 0.90% | 67,342 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $1.8M | 0.85% | 69,417 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.84% | 45,784 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.78% | 3,691 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 0.78% | 38,978 | Common | NONE |
| 53656F680 | — | LISTED FDS TR | $1.6M | 0.76% | 37,751 | Common | NONE |
| 82889N301 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.74% | 34,325 | Common | NONE |
| 53656F698 | — | LISTED FDS TR | $1.5M | 0.74% | 37,320 | Common | NONE |
| 00888H547 | OCTU | AIM ETF PRODUCTS TRUST | $1.5M | 0.72% | 57,044 | Common | NONE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $1.5M | 0.72% | 56,272 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.4M | 0.70% | 18,019 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.4M | 0.68% | 17,648 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.59% | 2,470 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.58% | 23,119 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.56% | 15,264 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.55% | 6,271 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $997,514 | 0.48% | 2,721 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $884,258 | 0.43% | 8,031 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $865,042 | 0.42% | 1,394 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $840,763 | 0.41% | 15,438 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $745,938 | 0.36% | 8,859 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $713,354 | 0.34% | 32,279 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $703,170 | 0.34% | 6,279 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $680,708 | 0.33% | 922 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $626,261 | 0.30% | 23,596 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $614,767 | 0.30% | 3,146 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $565,890 | 0.27% | 13,077 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $564,115 | 0.27% | 21,222 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $504,599 | 0.24% | 2,300 | Common | NONE |
| 00206R102 | T | AT&T INC | $490,747 | 0.24% | 16,958 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $457,697 | 0.22% | 7,210 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $425,495 | 0.21% | 18,356 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $419,450 | 0.20% | 8,265 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR | $418,814 | 0.20% | 16,411 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $405,043 | 0.20% | 3,066 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $399,912 | 0.19% | 5,340 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $376,206 | 0.18% | 6,400 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $367,232 | 0.18% | 5,292 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $348,617 | 0.17% | 3,468 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $342,905 | 0.17% | 5,848 | Common | NONE |
| 337738108 | FISV | FISERV INC | $333,788 | 0.16% | 1,936 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $332,482 | 0.16% | 1,091 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $315,185 | 0.15% | 3,289 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $312,898 | 0.15% | 1,686 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $311,833 | 0.15% | 8,764 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $303,492 | 0.15% | 3,305 | Common | NONE |
| 12532H104 | GIB | CGI INC | $297,243 | 0.14% | 2,835 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $291,212 | 0.14% | 2,468 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $287,586 | 0.14% | 2,668 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $281,775 | 0.14% | 7,971 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $278,937 | 0.13% | 1,531 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $276,162 | 0.13% | 952 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $267,336 | 0.13% | 877 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $267,202 | 0.13% | 969 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $265,815 | 0.13% | 2,789 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $263,378 | 0.13% | 1,520 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $256,573 | 0.12% | 1,456 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $251,484 | 0.12% | 6,656 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $251,381 | 0.12% | 687 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $241,916 | 0.12% | 4,917 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $240,663 | 0.12% | 1,696 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $239,272 | 0.12% | 3,216 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $238,266 | 0.12% | 3,367 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $235,157 | 0.11% | 842 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $231,238 | 0.11% | 1,615 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $228,783 | 0.11% | 11,026 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $226,795 | 0.11% | 3,382 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $226,532 | 0.11% | 4,998 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $225,397 | 0.11% | 464 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $224,319 | 0.11% | 3,654 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $217,224 | 0.10% | 1,165 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $217,192 | 0.10% | 2,367 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $212,779 | 0.10% | 6,606 | Common | NONE |
| 931142103 | WMT | WALMART INC | $212,084 | 0.10% | 2,169 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $211,932 | 0.10% | 1,388 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $67,900 | 0.03% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.